7th Jul 2023 17:46
07 July 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 07 July 2023 it purchased for cancellation from Credit Suisse International ("CS") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022 and 28 April 2023.
Description of shares: |
| Associated British Foods plc Ordinary shares of 5 15/22 pence |
Date of transaction: |
| 07 July 2023 |
Number of shares repurchased: |
| 131,840 |
Average price paid per share: |
| GBp 1,984.6997 |
Highest price paid per share: |
| GBp 1,991.5000 |
Lowest price paid per share: |
| GBp 1,957.0000 |
The Company intends to cancel these Shares.
All shares were purchased from CS as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by CS as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 07 July 2023
Investment firm: Credit Suisse International
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference Number |
779 | 1957.0 | 08:00:29 | XLON | G0002G32Z6N60000 |
179 | 1957.0 | 08:00:30 | XLON | G0002H32Z6N60000 |
144 | 1958.0 | 08:00:31 | XLON | G0002M32Z6N60000 |
10 | 1957.0 | 08:00:31 | XLON | G0002I32Z6N60000 |
58 | 1957.0 | 08:00:31 | XLON | G0002K32Z6N60000 |
26 | 1957.0 | 08:00:31 | XLON | G0002J32Z6N60000 |
131 | 1957.0 | 08:00:31 | XLON | G0002L32Z6N60000 |
113 | 1960.0 | 08:00:46 | XLON | G0002W32Z6N60000 |
154 | 1964.5 | 08:01:38 | XLON | G0003A32Z6N60000 |
160 | 1964.0 | 08:03:30 | XLON | G0004P32Z6N60000 |
180 | 1964.0 | 08:03:30 | XLON | G0004Q32Z6N60000 |
27 | 1964.0 | 08:03:30 | XLON | G0004R32Z6N60000 |
55 | 1968.0 | 08:06:04 | XLON | G0005T32Z6N60000 |
141 | 1968.0 | 08:06:04 | XLON | G0005S32Z6N60000 |
168 | 1968.0 | 08:06:04 | XLON | G0005W32Z6N60000 |
2 | 1968.0 | 08:06:04 | XLON | G0005U32Z6N60000 |
168 | 1968.0 | 08:06:04 | XLON | G0005R32Z6N60000 |
74 | 1968.0 | 08:06:04 | XLON | G0005V32Z6N60000 |
168 | 1968.0 | 08:06:04 | XLON | G0005Q32Z6N60000 |
741 | 1967.5 | 08:06:50 | XLON | G0007032Z6N60000 |
537 | 1967.5 | 08:09:20 | XLON | G0009L32Z6N60000 |
190 | 1967.5 | 08:09:20 | XLON | G0009M32Z6N60000 |
200 | 1967.5 | 08:09:20 | XLON | G0009K32Z6N60000 |
76 | 1967.5 | 08:09:20 | XLON | G0009N32Z6N60000 |
43 | 1968.0 | 08:10:17 | XLON | G000BE32Z6N60000 |
99 | 1966.0 | 08:12:02 | XLON | G000C632Z6N60000 |
168 | 1966.5 | 08:12:08 | XLON | G000C932Z6N60000 |
11 | 1966.5 | 08:12:08 | XLON | G000CA32Z6N60000 |
63 | 1973.0 | 08:18:53 | XLON | G000FK32Z6N60000 |
136 | 1973.0 | 08:18:53 | XLON | G000FJ32Z6N60000 |
223 | 1972.5 | 08:20:39 | XLON | G000H932Z6N60000 |
23 | 1971.0 | 08:22:32 | XLON | G000ME32Z6N60000 |
64 | 1971.0 | 08:22:32 | XLON | G000MF32Z6N60000 |
130 | 1969.0 | 08:24:41 | XLON | G000NC32Z6N60000 |
106 | 1964.0 | 08:28:02 | XLON | G000PZ32Z6N60000 |
20 | 1964.0 | 08:29:05 | XLON | G000RM32Z6N60000 |
85 | 1964.0 | 08:29:05 | XLON | G000RN32Z6N60000 |
150 | 1967.5 | 08:32:51 | XLON | G000V632Z6N60000 |
110 | 1967.0 | 08:40:49 | XLON | G0011M32Z6N60000 |
4 | 1964.0 | 08:43:36 | XLON | G0011X32Z6N60000 |
510 | 1963.5 | 08:45:26 | XLON | G0012U32Z6N60000 |
40 | 1963.5 | 08:47:02 | XLON | G0015132Z6N60000 |
21 | 1964.0 | 08:50:26 | XLON | G0017G32Z6N60000 |
50 | 1964.0 | 08:50:26 | XLON | G0017F32Z6N60000 |
129 | 1963.0 | 08:51:46 | XLON | G0017M32Z6N60000 |
220 | 1963.0 | 08:51:46 | XLON | G0017L32Z6N60000 |
113 | 1963.0 | 08:53:00 | XLON | G0018F32Z6N60000 |
261 | 1969.5 | 08:59:13 | XLON | G001BN32Z6N60000 |
8 | 1970.0 | 09:00:56 | XLON | G001CF32Z6N60000 |
17 | 1968.5 | 09:01:49 | XLON | G001CI32Z6N60000 |
85 | 1968.0 | 09:01:54 | XLON | G001CR32Z6N60000 |
44 | 1967.5 | 09:04:41 | XLON | G001E232Z6N60000 |
770 | 1965.5 | 09:08:00 | XLON | G001FD32Z6N60000 |
53 | 1966.0 | 09:09:27 | XLON | G001FK32Z6N60000 |
101 | 1964.0 | 09:11:25 | XLON | G001H632Z6N60000 |
57 | 1963.5 | 09:11:37 | XLON | G001H832Z6N60000 |
31 | 1967.0 | 09:15:22 | XLON | G001J232Z6N60000 |
39 | 1967.0 | 09:15:22 | XLON | G001J132Z6N60000 |
1000 | 1968.0 | 09:22:21 | XLON | H001PG32Z6N60000 |
1 | 1969.0 | 09:22:21 | XLON | G001PF32Z6N60000 |
69 | 1969.5 | 09:22:46 | XLON | G001PM32Z6N60000 |
9 | 1969.5 | 09:24:10 | XLON | G001PV32Z6N60000 |
200 | 1969.5 | 09:24:10 | XLON | G001PT32Z6N60000 |
39 | 1969.5 | 09:24:10 | XLON | G001PS32Z6N60000 |
444 | 1969.5 | 09:24:10 | XLON | G001PR32Z6N60000 |
707 | 1967.5 | 09:33:10 | XLON | I001SF32Z6N60000 |
293 | 1967.5 | 09:33:10 | XLON | I001SE32Z6N60000 |
76 | 1967.5 | 09:33:10 | XLON | G001SI32Z6N60000 |
58 | 1967.5 | 09:33:10 | XLON | G001SH32Z6N60000 |
168 | 1967.5 | 09:33:10 | XLON | G001SG32Z6N60000 |
188 | 1967.5 | 09:34:27 | XLON | G001SK32Z6N60000 |
64 | 1967.0 | 09:36:28 | XLON | J001TV32Z6N60000 |
936 | 1967.0 | 09:36:28 | XLON | J001TT32Z6N60000 |
379 | 1967.0 | 09:36:28 | XLON | G001TU32Z6N60000 |
259 | 1966.5 | 09:39:27 | XLON | G001UN32Z6N60000 |
80 | 1966.5 | 09:39:27 | XLON | G001UP32Z6N60000 |
1000 | 1966.5 | 09:39:27 | XLON | K001UO32Z6N60000 |
80 | 1966.5 | 09:39:30 | XLON | G001UQ32Z6N60000 |
177 | 1966.0 | 09:41:16 | XLON | G001WR32Z6N60000 |
193 | 1966.0 | 09:41:16 | XLON | L001WQ32Z6N60000 |
800 | 1966.0 | 09:41:16 | XLON | L001WS32Z6N60000 |
7 | 1966.0 | 09:41:16 | XLON | L001WT32Z6N60000 |
364 | 1965.5 | 09:41:18 | XLON | A0012K32Z6N50000 |
168 | 1966.0 | 09:41:18 | XLON | G001WU32Z6N60000 |
79 | 1966.0 | 09:41:18 | XLON | G001WV32Z6N60000 |
168 | 1966.0 | 09:41:18 | XLON | G001WW32Z6N60000 |
147 | 1966.0 | 09:41:18 | XLON | G001WX32Z6N60000 |
636 | 1965.5 | 09:41:18 | XLON | A0012L32Z6N50000 |
74 | 1967.0 | 09:41:43 | XLON | G001X432Z6N60000 |
463 | 1966.5 | 09:43:17 | XLON | G001X832Z6N60000 |
168 | 1966.5 | 09:44:26 | XLON | G001YA32Z6N60000 |
168 | 1966.5 | 09:44:26 | XLON | G001Y932Z6N60000 |
738 | 1966.5 | 09:44:26 | XLON | G001Y732Z6N60000 |
200 | 1966.5 | 09:44:26 | XLON | G001Y832Z6N60000 |
974 | 1966.0 | 09:44:40 | XLON | C0013Y32Z6N50000 |
26 | 1966.0 | 09:44:40 | XLON | C0013X32Z6N50000 |
200 | 1966.0 | 09:44:40 | XLON | G001YB32Z6N60000 |
65 | 1966.5 | 09:45:25 | XLON | G001ZF32Z6N60000 |
144 | 1975.5 | 10:07:43 | XLON | G002DM32Z6N60000 |
120 | 1975.5 | 10:07:43 | XLON | G002DN32Z6N60000 |
51 | 1975.5 | 10:08:10 | XLON | G002DZ32Z6N60000 |
168 | 1975.5 | 10:08:10 | XLON | G002E032Z6N60000 |
225 | 1975.5 | 10:08:18 | XLON | G002E132Z6N60000 |
96 | 1980.5 | 10:13:55 | XLON | G002FR32Z6N60000 |
53 | 1980.5 | 10:13:55 | XLON | G002FQ32Z6N60000 |
62 | 1979.0 | 10:15:09 | XLON | G002G432Z6N60000 |
69 | 1975.5 | 10:25:56 | XLON | G002SZ32Z6N60000 |
133 | 1975.0 | 10:25:59 | XLON | G002T132Z6N60000 |
118 | 1975.0 | 10:25:59 | XLON | G002T032Z6N60000 |
28 | 1975.5 | 10:34:25 | XLON | G002WN32Z6N60000 |
150 | 1975.5 | 10:42:53 | XLON | G0033032Z6N60000 |
11 | 1976.0 | 10:43:32 | XLON | G0033432Z6N60000 |
75 | 1975.5 | 10:44:09 | XLON | G0034M32Z6N60000 |
148 | 1975.5 | 10:44:09 | XLON | G0034N32Z6N60000 |
368 | 1977.0 | 10:49:17 | XLON | G0037B32Z6N60000 |
46 | 1975.5 | 10:54:35 | XLON | G0039732Z6N60000 |
72 | 1975.5 | 10:54:35 | XLON | G0039832Z6N60000 |
36 | 1976.0 | 10:55:30 | XLON | G0039B32Z6N60000 |
43 | 1977.0 | 10:57:44 | XLON | G003A432Z6N60000 |
151 | 1977.5 | 10:58:17 | XLON | G003A632Z6N60000 |
127 | 1977.0 | 11:00:14 | XLON | G003B332Z6N60000 |
254 | 1976.5 | 11:09:30 | XLON | G003DP32Z6N60000 |
41 | 1977.0 | 11:20:38 | XLON | G003JJ32Z6N60000 |
41 | 1977.0 | 11:21:13 | XLON | G003JK32Z6N60000 |
79 | 1976.5 | 11:23:22 | XLON | G003K432Z6N60000 |
66 | 1976.5 | 11:27:21 | XLON | G003L832Z6N60000 |
73 | 1976.5 | 11:27:21 | XLON | G003L932Z6N60000 |
6 | 1976.0 | 11:28:19 | XLON | G003LB32Z6N60000 |
46 | 1975.5 | 11:30:04 | XLON | G003LG32Z6N60000 |
217 | 1975.5 | 11:30:04 | XLON | G003LH32Z6N60000 |
14 | 1976.0 | 11:31:20 | XLON | G003M032Z6N60000 |
54 | 1975.5 | 11:35:24 | XLON | G003NE32Z6N60000 |
47 | 1974.0 | 11:41:21 | XLON | G003PQ32Z6N60000 |
38 | 1974.0 | 11:41:21 | XLON | G003PT32Z6N60000 |
600 | 1973.5 | 11:41:21 | XLON | E004NL32Z6N50000 |
84 | 1975.5 | 11:41:21 | XLON | G003PK32Z6N60000 |
53 | 1973.0 | 11:41:21 | XLON | F004NM32Z6N50000 |
11 | 1976.0 | 11:41:21 | XLON | G003PL32Z6N60000 |
168 | 1973.5 | 11:41:21 | XLON | G003PN32Z6N60000 |
400 | 1973.5 | 11:41:21 | XLON | E004NK32Z6N50000 |
168 | 1973.5 | 11:41:21 | XLON | G003PO32Z6N60000 |
182 | 1974.0 | 11:41:21 | XLON | G003PP32Z6N60000 |
22 | 1974.0 | 11:41:21 | XLON | G003PR32Z6N60000 |
168 | 1974.0 | 11:41:21 | XLON | G003PS32Z6N60000 |
182 | 1973.5 | 11:41:21 | XLON | G003PM32Z6N60000 |
89 | 1974.5 | 11:41:27 | XLON | G003PU32Z6N60000 |
399 | 1974.0 | 11:42:42 | XLON | G003PX32Z6N60000 |
52 | 1973.5 | 11:43:31 | XLON | G003Q032Z6N60000 |
116 | 1973.5 | 11:44:42 | XLON | G003QH32Z6N60000 |
37 | 1973.5 | 11:45:54 | XLON | G003QV32Z6N60000 |
22 | 1973.0 | 11:46:49 | XLON | G003QU32Z6N60000 |
947 | 1973.0 | 11:46:49 | XLON | F004PU32Z6N50000 |
66 | 1973.0 | 11:46:50 | XLON | G003QZ32Z6N60000 |
66 | 1973.0 | 11:46:50 | XLON | G003R432Z6N60000 |
104 | 1973.0 | 11:46:50 | XLON | G003R332Z6N60000 |
168 | 1973.0 | 11:46:50 | XLON | G003QY32Z6N60000 |
158 | 1973.0 | 11:46:50 | XLON | G003R232Z6N60000 |
66 | 1972.5 | 11:46:50 | XLON | G003QX32Z6N60000 |
111 | 1973.0 | 11:46:50 | XLON | G003R532Z6N60000 |
95 | 1973.0 | 11:46:50 | XLON | G003R032Z6N60000 |
1000 | 1972.5 | 11:46:50 | XLON | G003QW32Z6N60000 |
139 | 1973.0 | 11:46:50 | XLON | G003R132Z6N60000 |
180 | 1971.5 | 11:52:31 | XLON | G003SZ32Z6N60000 |
88 | 1971.5 | 12:04:03 | XLON | G003UE32Z6N60000 |
39 | 1972.5 | 12:06:56 | XLON | G003XA32Z6N60000 |
41 | 1974.0 | 12:10:56 | XLON | G003Y232Z6N60000 |
40 | 1974.0 | 12:10:59 | XLON | G003Y332Z6N60000 |
235 | 1973.5 | 12:15:10 | XLON | G003Y732Z6N60000 |
151 | 1973.5 | 12:15:10 | XLON | G003Y832Z6N60000 |
83 | 1975.0 | 12:21:16 | XLON | G003YR32Z6N60000 |
144 | 1975.0 | 12:23:02 | XLON | G003ZR32Z6N60000 |
98 | 1976.0 | 12:25:58 | XLON | G0040H32Z6N60000 |
40 | 1976.5 | 12:27:42 | XLON | G0040X32Z6N60000 |
59 | 1976.0 | 12:30:43 | XLON | G0042E32Z6N60000 |
128 | 1976.5 | 12:33:41 | XLON | G0042U32Z6N60000 |
85 | 1976.5 | 12:35:03 | XLON | G0043332Z6N60000 |
30 | 1976.0 | 12:35:19 | XLON | G0043432Z6N60000 |
84 | 1975.0 | 12:35:35 | XLON | G0043532Z6N60000 |
37 | 1975.0 | 12:36:35 | XLON | G0043R32Z6N60000 |
24 | 1975.0 | 12:37:55 | XLON | G0043X32Z6N60000 |
43 | 1974.5 | 12:39:31 | XLON | G0043Z32Z6N60000 |
221 | 1975.0 | 12:44:26 | XLON | G0045A32Z6N60000 |
39 | 1974.5 | 12:55:49 | XLON | G0047A32Z6N60000 |
43 | 1975.5 | 12:57:44 | XLON | G0047V32Z6N60000 |
22 | 1975.0 | 12:58:24 | XLON | G0047U32Z6N60000 |
120 | 1975.0 | 12:58:24 | XLON | G0047X32Z6N60000 |
16 | 1975.0 | 12:58:24 | XLON | G0047W32Z6N60000 |
166 | 1974.5 | 12:58:30 | XLON | G0047Y32Z6N60000 |
37 | 1973.5 | 12:58:39 | XLON | G0048232Z6N60000 |
40 | 1974.5 | 13:00:16 | XLON | G0048332Z6N60000 |
95 | 1974.5 | 13:01:54 | XLON | G0048A32Z6N60000 |
80 | 1974.5 | 13:04:00 | XLON | G0048D32Z6N60000 |
28 | 1974.5 | 13:06:13 | XLON | G0048K32Z6N60000 |
25 | 1974.5 | 13:06:29 | XLON | G0048L32Z6N60000 |
160 | 1974.0 | 13:12:08 | XLON | G0049632Z6N60000 |
53 | 1974.0 | 13:12:08 | XLON | G0049532Z6N60000 |
28 | 1973.5 | 13:12:37 | XLON | G0049F32Z6N60000 |
208 | 1973.5 | 13:14:08 | XLON | G0049J32Z6N60000 |
27 | 1973.5 | 13:14:08 | XLON | G0049I32Z6N60000 |
86 | 1973.5 | 13:14:08 | XLON | G0049K32Z6N60000 |
43 | 1973.0 | 13:14:11 | XLON | G0049L32Z6N60000 |
30 | 1972.5 | 13:15:51 | XLON | G0049M32Z6N60000 |
126 | 1974.5 | 13:20:02 | XLON | G004BH32Z6N60000 |
57 | 1974.5 | 13:20:03 | XLON | G004BI32Z6N60000 |
231 | 1974.0 | 13:20:25 | XLON | G004BJ32Z6N60000 |
345 | 1974.5 | 13:23:03 | XLON | G004BW32Z6N60000 |
123 | 1974.5 | 13:23:03 | XLON | G004BX32Z6N60000 |
6 | 1974.5 | 13:23:03 | XLON | G004BY32Z6N60000 |
193 | 1981.0 | 13:30:56 | XLON | G004HA32Z6N60000 |
406 | 1982.0 | 13:31:30 | XLON | G004IC32Z6N60000 |
556 | 1982.0 | 13:31:36 | XLON | G004IG32Z6N60000 |
137 | 1982.0 | 13:31:36 | XLON | G004IH32Z6N60000 |
120 | 1981.0 | 13:31:49 | XLON | G004JD32Z6N60000 |
194 | 1982.0 | 13:33:08 | XLON | G004KG32Z6N60000 |
235 | 1982.0 | 13:33:55 | XLON | G004LJ32Z6N60000 |
173 | 1982.0 | 13:35:20 | XLON | G004M432Z6N60000 |
25 | 1981.5 | 13:35:50 | XLON | G004MB32Z6N60000 |
71 | 1981.5 | 13:35:50 | XLON | G004MA32Z6N60000 |
69 | 1982.5 | 13:37:52 | XLON | G004MJ32Z6N60000 |
485 | 1982.0 | 13:38:44 | XLON | G004MN32Z6N60000 |
77 | 1982.0 | 13:38:44 | XLON | G004MO32Z6N60000 |
41 | 1981.5 | 13:40:35 | XLON | G004OV32Z6N60000 |
121 | 1981.0 | 13:41:29 | XLON | G004P332Z6N60000 |
155 | 1980.0 | 13:41:49 | XLON | G004PZ32Z6N60000 |
84 | 1978.5 | 13:43:55 | XLON | G004R832Z6N60000 |
76 | 1980.0 | 13:48:54 | XLON | G004SS32Z6N60000 |
129 | 1980.0 | 13:48:54 | XLON | G004SR32Z6N60000 |
293 | 1981.5 | 13:52:12 | XLON | G004TU32Z6N60000 |
400 | 1981.5 | 13:52:12 | XLON | G004TV32Z6N60000 |
14 | 1981.5 | 13:52:12 | XLON | G004TT32Z6N60000 |
114 | 1983.0 | 13:55:11 | XLON | G004UT32Z6N60000 |
44 | 1983.0 | 13:55:12 | XLON | G004UV32Z6N60000 |
168 | 1983.0 | 13:55:12 | XLON | G004UU32Z6N60000 |
38 | 1982.5 | 13:57:01 | XLON | G004WF32Z6N60000 |
83 | 1982.5 | 13:57:01 | XLON | G004WE32Z6N60000 |
204 | 1982.5 | 13:59:53 | XLON | G004WR32Z6N60000 |
53 | 1983.5 | 13:59:54 | XLON | G004WS32Z6N60000 |
168 | 1983.5 | 14:02:40 | XLON | G004Y432Z6N60000 |
20 | 1983.5 | 14:02:40 | XLON | G004Y232Z6N60000 |
42 | 1982.5 | 14:06:02 | XLON | G004ZM32Z6N60000 |
34 | 1982.5 | 14:06:02 | XLON | G004ZL32Z6N60000 |
34 | 1982.0 | 14:07:28 | XLON | G0052A32Z6N60000 |
145 | 1982.0 | 14:10:40 | XLON | G0055M32Z6N60000 |
141 | 1982.0 | 14:10:40 | XLON | G0055N32Z6N60000 |
39 | 1987.5 | 14:13:32 | XLON | G0056V32Z6N60000 |
145 | 1987.5 | 14:13:32 | XLON | G0056U32Z6N60000 |
33 | 1987.0 | 14:13:32 | XLON | G0056T32Z6N60000 |
200 | 1987.0 | 14:13:32 | XLON | G0056S32Z6N60000 |
168 | 1987.5 | 14:13:33 | XLON | G0056Y32Z6N60000 |
149 | 1987.5 | 14:13:33 | XLON | G0056X32Z6N60000 |
142 | 1987.5 | 14:13:33 | XLON | G0056W32Z6N60000 |
53 | 1988.0 | 14:13:43 | XLON | G0056Z32Z6N60000 |
53 | 1988.0 | 14:13:46 | XLON | G0057032Z6N60000 |
113 | 1988.0 | 14:13:46 | XLON | G0057132Z6N60000 |
53 | 1988.0 | 14:13:49 | XLON | G0057232Z6N60000 |
86 | 1988.0 | 14:13:49 | XLON | G0057332Z6N60000 |
250 | 1987.0 | 14:14:17 | XLON | G0057432Z6N60000 |
109 | 1986.5 | 14:15:56 | XLON | G0058032Z6N60000 |
63 | 1986.5 | 14:15:56 | XLON | G0057Z32Z6N60000 |
154 | 1987.5 | 14:16:03 | XLON | G0058232Z6N60000 |
48 | 1987.5 | 14:16:03 | XLON | G0058132Z6N60000 |
30 | 1989.5 | 14:17:17 | XLON | G0058532Z6N60000 |
207 | 1989.0 | 14:18:04 | XLON | G0058632Z6N60000 |
79 | 1989.5 | 14:20:02 | XLON | G0058J32Z6N60000 |
73 | 1990.0 | 14:24:03 | XLON | G0059X32Z6N60000 |
36 | 1989.0 | 14:26:01 | XLON | G0059Z32Z6N60000 |
95 | 1989.0 | 14:26:48 | XLON | G005A632Z6N60000 |
120 | 1991.5 | 14:30:13 | XLON | G005AE32Z6N60000 |
33 | 1991.5 | 14:30:13 | XLON | G005AC32Z6N60000 |
23 | 1991.5 | 14:30:13 | XLON | G005AG32Z6N60000 |
168 | 1991.5 | 14:30:13 | XLON | G005AF32Z6N60000 |
26 | 1991.5 | 14:30:13 | XLON | G005AD32Z6N60000 |
135 | 1991.0 | 14:32:24 | XLON | G005BE32Z6N60000 |
168 | 1991.0 | 14:32:26 | XLON | G005BH32Z6N60000 |
77 | 1991.0 | 14:32:26 | XLON | G005BG32Z6N60000 |
84 | 1990.5 | 14:32:26 | XLON | G005BF32Z6N60000 |
25 | 1991.0 | 14:32:27 | XLON | G005BI32Z6N60000 |
139 | 1991.0 | 14:32:27 | XLON | G005BJ32Z6N60000 |
75 | 1989.0 | 14:33:15 | XLON | G005CR32Z6N60000 |
33 | 1989.0 | 14:33:15 | XLON | G005CQ32Z6N60000 |
34 | 1987.5 | 14:34:02 | XLON | G005DB32Z6N60000 |
2 | 1987.0 | 14:34:57 | XLON | G005EL32Z6N60000 |
72 | 1986.5 | 14:35:27 | XLON | G005EO32Z6N60000 |
96 | 1986.5 | 14:35:27 | XLON | G005EN32Z6N60000 |
198 | 1986.5 | 14:35:27 | XLON | G005EM32Z6N60000 |
9 | 1986.5 | 14:35:27 | XLON | G005EP32Z6N60000 |
39 | 1984.5 | 14:36:02 | XLON | G005ER32Z6N60000 |
57 | 1984.5 | 14:36:02 | XLON | G005ES32Z6N60000 |
80 | 1983.0 | 14:37:00 | XLON | G005EX32Z6N60000 |
70 | 1983.0 | 14:37:00 | XLON | G005EW32Z6N60000 |
151 | 1983.0 | 14:39:55 | XLON | G005F932Z6N60000 |
12 | 1983.0 | 14:41:11 | XLON | G005FJ32Z6N60000 |
91 | 1983.0 | 14:41:11 | XLON | G005FK32Z6N60000 |
8 | 1982.0 | 14:42:04 | XLON | G005FM32Z6N60000 |
191 | 1982.0 | 14:42:04 | XLON | G005FL32Z6N60000 |
19 | 1981.5 | 14:42:31 | XLON | G005FN32Z6N60000 |
75 | 1984.0 | 14:45:07 | XLON | G005H132Z6N60000 |
12 | 1987.5 | 14:50:14 | XLON | G005IM32Z6N60000 |
52 | 1987.0 | 14:52:18 | XLON | G005JO32Z6N60000 |
188 | 1987.0 | 14:52:18 | XLON | G005JP32Z6N60000 |
3 | 1987.0 | 14:52:18 | XLON | G005JQ32Z6N60000 |
37 | 1986.0 | 14:52:40 | XLON | G005JR32Z6N60000 |
63 | 1986.5 | 14:54:32 | XLON | G005KR32Z6N60000 |
84 | 1986.0 | 14:55:00 | XLON | G005L532Z6N60000 |
26 | 1986.5 | 14:57:09 | XLON | G005LZ32Z6N60000 |
42 | 1986.5 | 14:57:10 | XLON | G005M032Z6N60000 |
40 | 1986.0 | 14:59:06 | XLON | G005M432Z6N60000 |
41 | 1986.0 | 15:00:02 | XLON | G005MR32Z6N60000 |
42 | 1986.0 | 15:00:03 | XLON | G005MS32Z6N60000 |
48 | 1986.0 | 15:01:17 | XLON | G005NE32Z6N60000 |
59 | 1985.5 | 15:01:20 | XLON | G005NF32Z6N60000 |
45 | 1985.5 | 15:01:20 | XLON | G005NH32Z6N60000 |
108 | 1985.5 | 15:01:20 | XLON | G005NG32Z6N60000 |
56 | 1984.5 | 15:02:10 | XLON | G005NX32Z6N60000 |
101 | 1984.5 | 15:02:15 | XLON | G005O032Z6N60000 |
168 | 1984.5 | 15:02:15 | XLON | G005NZ32Z6N60000 |
49 | 1984.5 | 15:02:15 | XLON | G005NY32Z6N60000 |
45 | 1985.0 | 15:02:22 | XLON | G005O132Z6N60000 |
23 | 1984.5 | 15:03:50 | XLON | G005OD32Z6N60000 |
40 | 1984.5 | 15:03:50 | XLON | G005OC32Z6N60000 |
40 | 1984.5 | 15:03:51 | XLON | G005OE32Z6N60000 |
41 | 1985.5 | 15:04:22 | XLON | G005P932Z6N60000 |
63 | 1985.5 | 15:04:22 | XLON | G005P832Z6N60000 |
121 | 1985.5 | 15:04:22 | XLON | G005PA32Z6N60000 |
109 | 1985.5 | 15:06:09 | XLON | G005PZ32Z6N60000 |
168 | 1987.0 | 15:06:53 | XLON | G005Q132Z6N60000 |
32 | 1987.0 | 15:06:53 | XLON | G005Q232Z6N60000 |
77 | 1988.0 | 15:07:30 | XLON | G005RV32Z6N60000 |
32 | 1987.0 | 15:08:52 | XLON | G005S932Z6N60000 |
40 | 1986.5 | 15:09:06 | XLON | G005SG32Z6N60000 |
55 | 1985.0 | 15:10:05 | XLON | G005SZ32Z6N60000 |
55 | 1985.0 | 15:10:05 | XLON | G005T032Z6N60000 |
55 | 1985.0 | 15:10:05 | XLON | G005T132Z6N60000 |
51 | 1986.0 | 15:10:25 | XLON | G005TD32Z6N60000 |
50 | 1985.5 | 15:10:26 | XLON | G005TH32Z6N60000 |
42 | 1985.5 | 15:10:48 | XLON | G005TJ32Z6N60000 |
38 | 1985.0 | 15:11:02 | XLON | G005TK32Z6N60000 |
119 | 1985.0 | 15:11:02 | XLON | G005TL32Z6N60000 |
73 | 1986.0 | 15:11:59 | XLON | G005VD32Z6N60000 |
3 | 1986.0 | 15:11:59 | XLON | G005VE32Z6N60000 |
74 | 1985.5 | 15:11:59 | XLON | G005VF32Z6N60000 |
39 | 1985.5 | 15:12:01 | XLON | G005VG32Z6N60000 |
30 | 1985.5 | 15:12:01 | XLON | G005VH32Z6N60000 |
73 | 1986.0 | 15:13:35 | XLON | G005VO32Z6N60000 |
142 | 1986.5 | 15:15:15 | XLON | G005UY32Z6N60000 |
41 | 1986.5 | 15:15:15 | XLON | G005UX32Z6N60000 |
8 | 1986.5 | 15:15:15 | XLON | G005UN32Z6N60000 |
1 | 1985.5 | 15:15:44 | XLON | G005W332Z6N60000 |
26 | 1985.5 | 15:16:36 | XLON | G005XD32Z6N60000 |
44 | 1984.5 | 15:17:17 | XLON | G005XG32Z6N60000 |
60 | 1986.0 | 15:20:42 | XLON | G005YH32Z6N60000 |
159 | 1986.0 | 15:20:42 | XLON | G005YI32Z6N60000 |
219 | 1986.0 | 15:21:30 | XLON | G0060632Z6N60000 |
52 | 1985.5 | 15:22:49 | XLON | G0060S32Z6N60000 |
118 | 1985.5 | 15:23:36 | XLON | G0060V32Z6N60000 |
38 | 1984.5 | 15:25:31 | XLON | G0061P32Z6N60000 |
39 | 1984.5 | 15:25:31 | XLON | G0061O32Z6N60000 |
46 | 1985.5 | 15:28:02 | XLON | G0061U32Z6N60000 |
54 | 1985.5 | 15:29:30 | XLON | G0061Z32Z6N60000 |
54 | 1985.5 | 15:29:30 | XLON | G0062032Z6N60000 |
36 | 1985.5 | 15:29:58 | XLON | G0063832Z6N60000 |
26 | 1985.5 | 15:30:01 | XLON | G0063V32Z6N60000 |
25 | 1985.5 | 15:30:12 | XLON | G0064232Z6N60000 |
29 | 1985.5 | 15:30:12 | XLON | G0064132Z6N60000 |
20 | 1985.0 | 15:30:33 | XLON | G0064332Z6N60000 |
152 | 1985.5 | 15:32:44 | XLON | G0065L32Z6N60000 |
39 | 1985.5 | 15:32:44 | XLON | G0065K32Z6N60000 |
116 | 1985.0 | 15:33:17 | XLON | G0065T32Z6N60000 |
69 | 1985.0 | 15:33:17 | XLON | G0065S32Z6N60000 |
62 | 1985.0 | 15:33:57 | XLON | G0066C32Z6N60000 |
43 | 1985.0 | 15:35:08 | XLON | G0067832Z6N60000 |
156 | 1985.5 | 15:37:06 | XLON | G0067B32Z6N60000 |
243 | 1985.5 | 15:37:06 | XLON | G0067A32Z6N60000 |
15 | 1985.0 | 15:38:33 | XLON | G0068032Z6N60000 |
135 | 1985.0 | 15:38:33 | XLON | G0068132Z6N60000 |
66 | 1984.5 | 15:39:00 | XLON | G0068M32Z6N60000 |
123 | 1985.0 | 15:39:51 | XLON | G0069332Z6N60000 |
39 | 1985.0 | 15:39:51 | XLON | G0069232Z6N60000 |
10 | 1984.5 | 15:40:52 | XLON | G0069D32Z6N60000 |
101 | 1985.0 | 15:40:52 | XLON | G0069E32Z6N60000 |
66 | 1985.5 | 15:42:28 | XLON | G0069H32Z6N60000 |
51 | 1985.5 | 15:42:31 | XLON | G0069I32Z6N60000 |
21 | 1985.5 | 15:42:31 | XLON | G0069J32Z6N60000 |
66 | 1985.5 | 15:42:31 | XLON | G0069K32Z6N60000 |
17 | 1985.5 | 15:42:31 | XLON | G0069L32Z6N60000 |
62 | 1985.5 | 15:44:25 | XLON | G006BI32Z6N60000 |
33 | 1985.5 | 15:44:38 | XLON | G006BM32Z6N60000 |
82 | 1985.5 | 15:44:38 | XLON | G006BN32Z6N60000 |
222 | 1985.0 | 15:44:38 | XLON | G006BL32Z6N60000 |
62 | 1985.0 | 15:44:38 | XLON | G006BK32Z6N60000 |
18 | 1984.0 | 15:49:03 | XLON | G006E832Z6N60000 |
157 | 1984.0 | 15:49:03 | XLON | G006EA32Z6N60000 |
134 | 1984.0 | 15:49:03 | XLON | G006EB32Z6N60000 |
46 | 1984.0 | 15:49:03 | XLON | G006E932Z6N60000 |
168 | 1984.0 | 15:50:37 | XLON | G006FB32Z6N60000 |
41 | 1984.0 | 15:50:37 | XLON | G006FA32Z6N60000 |
61 | 1983.5 | 15:51:04 | XLON | G006FC32Z6N60000 |
102 | 1983.0 | 15:52:13 | XLON | G006FE32Z6N60000 |
46 | 1983.0 | 15:52:13 | XLON | G006FD32Z6N60000 |
132 | 1983.0 | 15:53:27 | XLON | G006G432Z6N60000 |
83 | 1983.5 | 15:54:00 | XLON | G006G632Z6N60000 |
168 | 1983.5 | 15:54:00 | XLON | G006G532Z6N60000 |
144 | 1984.0 | 15:54:45 | XLON | G006GF32Z6N60000 |
25 | 1983.5 | 15:55:28 | XLON | G006GH32Z6N60000 |
163 | 1983.5 | 15:55:28 | XLON | G006GI32Z6N60000 |
42 | 1983.0 | 15:55:35 | XLON | G006HW32Z6N60000 |
102 | 1983.0 | 15:55:35 | XLON | G006HT32Z6N60000 |
44 | 1983.0 | 15:55:35 | XLON | G006HX32Z6N60000 |
42 | 1983.0 | 15:55:35 | XLON | G006HS32Z6N60000 |
42 | 1983.0 | 15:55:35 | XLON | G006HV32Z6N60000 |
42 | 1983.0 | 15:55:35 | XLON | G006HU32Z6N60000 |
68 | 1984.0 | 16:00:51 | XLON | G006JR32Z6N60000 |
168 | 1986.0 | 16:00:58 | XLON | G006JS32Z6N60000 |
168 | 1986.0 | 16:00:58 | XLON | G006JT32Z6N60000 |
200 | 1986.0 | 16:00:58 | XLON | G006JV32Z6N60000 |
140 | 1986.0 | 16:00:58 | XLON | G006JU32Z6N60000 |
65 | 1988.0 | 16:02:22 | XLON | G006L632Z6N60000 |
168 | 1988.0 | 16:02:22 | XLON | G006L732Z6N60000 |
168 | 1988.0 | 16:02:22 | XLON | G006L832Z6N60000 |
65 | 1988.0 | 16:02:23 | XLON | G006L932Z6N60000 |
79 | 1988.0 | 16:02:36 | XLON | G006LA32Z6N60000 |
784 | 1987.5 | 16:03:01 | XLON | G006N532Z6N60000 |
168 | 1987.5 | 16:03:01 | XLON | G006N632Z6N60000 |
75 | 1987.5 | 16:03:01 | XLON | G006N732Z6N60000 |
160 | 1987.5 | 16:03:01 | XLON | G006N832Z6N60000 |
731 | 1987.0 | 16:03:37 | XLON | G006NI32Z6N60000 |
200 | 1987.0 | 16:03:37 | XLON | G006NJ32Z6N60000 |
87 | 1987.0 | 16:03:37 | XLON | G006NK32Z6N60000 |
87 | 1987.0 | 16:03:39 | XLON | G006NL32Z6N60000 |
128 | 1987.0 | 16:05:56 | XLON | G006OQ32Z6N60000 |
75 | 1987.0 | 16:06:24 | XLON | G006OV32Z6N60000 |
101 | 1987.0 | 16:06:30 | XLON | G006PG32Z6N60000 |
136 | 1986.5 | 16:09:04 | XLON | G006SA32Z6N60000 |
76 | 1988.0 | 16:09:33 | XLON | G006SE32Z6N60000 |
142 | 1988.0 | 16:09:33 | XLON | G006SI32Z6N60000 |
168 | 1988.0 | 16:09:33 | XLON | G006SH32Z6N60000 |
60 | 1988.0 | 16:09:33 | XLON | G006SG32Z6N60000 |
168 | 1988.0 | 16:09:33 | XLON | G006SF32Z6N60000 |
198 | 1988.0 | 16:09:44 | XLON | G006SK32Z6N60000 |
51 | 1988.0 | 16:09:44 | XLON | G006SJ32Z6N60000 |
109 | 1987.5 | 16:11:05 | XLON | G006T132Z6N60000 |
71 | 1987.5 | 16:11:05 | XLON | G006T032Z6N60000 |
69 | 1987.5 | 16:14:06 | XLON | G006V432Z6N60000 |
8 | 1987.5 | 16:14:06 | XLON | G006V532Z6N60000 |
69 | 1987.5 | 16:14:06 | XLON | G006V232Z6N60000 |
168 | 1987.5 | 16:14:06 | XLON | G006V332Z6N60000 |
46 | 1987.5 | 16:16:16 | XLON | G006WU32Z6N60000 |
74 | 1987.5 | 16:16:19 | XLON | G006WW32Z6N60000 |
74 | 1987.5 | 16:16:19 | XLON | G006WX32Z6N60000 |
62 | 1987.5 | 16:16:22 | XLON | G006X032Z6N60000 |
72 | 1987.5 | 16:16:22 | XLON | G006WY32Z6N60000 |
72 | 1987.5 | 16:16:22 | XLON | G006WZ32Z6N60000 |
71 | 1987.0 | 16:16:25 | XLON | G006X132Z6N60000 |
83 | 1987.0 | 16:17:44 | XLON | G006XC32Z6N60000 |
168 | 1987.0 | 16:17:44 | XLON | G006XD32Z6N60000 |
37 | 1987.0 | 16:17:44 | XLON | G006XE32Z6N60000 |
143 | 1987.0 | 16:20:07 | XLON | G006Y632Z6N60000 |
29 | 1989.0 | 16:21:01 | XLON | G006Y832Z6N60000 |
168 | 1989.0 | 16:21:01 | XLON | G006Y932Z6N60000 |
168 | 1989.0 | 16:21:01 | XLON | G006YA32Z6N60000 |
97 | 1989.0 | 16:21:01 | XLON | G006YB32Z6N60000 |
70 | 1989.0 | 16:21:01 | XLON | G006Y732Z6N60000 |
7 | 1989.5 | 16:21:04 | XLON | G006YC32Z6N60000 |
18 | 1989.5 | 16:21:04 | XLON | G006YE32Z6N60000 |
168 | 1989.5 | 16:21:04 | XLON | G006YD32Z6N60000 |
80 | 1989.0 | 16:22:26 | XLON | G006Z132Z6N60000 |
91 | 1989.0 | 16:22:26 | XLON | G006Z032Z6N60000 |
149 | 1989.0 | 16:23:05 | XLON | G006Z532Z6N60000 |
101 | 1989.0 | 16:24:05 | XLON | G006ZP32Z6N60000 |
89 | 1989.0 | 16:24:05 | XLON | G006ZO32Z6N60000 |
358 | 1988.5 | 16:24:40 | XLON | G006ZU32Z6N60000 |
101 | 1989.0 | 16:25:08 | XLON | G0071232Z6N60000 |
107 | 1989.0 | 16:25:48 | XLON | G0071F32Z6N60000 |
131 | 1989.0 | 16:25:48 | XLON | G0071G32Z6N60000 |
22 | 1989.5 | 16:26:17 | XLON | G0072Q32Z6N60000 |
186 | 1989.5 | 16:26:17 | XLON | G0072R32Z6N60000 |
51 | 1989.5 | 16:26:17 | XLON | G0072S32Z6N60000 |
5096 | 1991.5 | 16:35:26 | XLON | G007AO32Z6N60000 |
700 | 1991.5 | 16:35:26 | XLON | G007BG32Z6N60000 |
3695 | 1991.5 | 16:35:26 | XLON | G007C032Z6N60000 |
1252 | 1991.5 | 16:35:26 | XLON | G007B732Z6N60000 |
825 | 1991.5 | 16:35:26 | XLON | G007B832Z6N60000 |
250 | 1991.5 | 16:35:26 | XLON | G007BS32Z6N60000 |
592 | 1991.5 | 16:35:26 | XLON | G007BR32Z6N60000 |
642 | 1991.5 | 16:35:26 | XLON | G007BQ32Z6N60000 |
277 | 1991.5 | 16:35:26 | XLON | G007B932Z6N60000 |
2797 | 1991.5 | 16:35:26 | XLON | G007BA32Z6N60000 |
2913 | 1991.5 | 16:35:26 | XLON | G007BP32Z6N60000 |
2785 | 1991.5 | 16:35:26 | XLON | G007BN32Z6N60000 |
157 | 1991.5 | 16:35:26 | XLON | G007BV32Z6N60000 |
1611 | 1991.5 | 16:35:26 | XLON | G007BO32Z6N60000 |
2398 | 1991.5 | 16:35:26 | XLON | G007BL32Z6N60000 |
3224 | 1991.5 | 16:35:26 | XLON | G007BK32Z6N60000 |
542 | 1991.5 | 16:35:26 | XLON | G007BJ32Z6N60000 |
774 | 1991.5 | 16:35:26 | XLON | G007BI32Z6N60000 |
1179 | 1991.5 | 16:35:26 | XLON | G007BH32Z6N60000 |
716 | 1991.5 | 16:35:26 | XLON | G007BB32Z6N60000 |
343 | 1991.5 | 16:35:26 | XLON | G007BC32Z6N60000 |
628 | 1991.5 | 16:35:26 | XLON | G007BD32Z6N60000 |
430 | 1991.5 | 16:35:26 | XLON | G007BE32Z6N60000 |
542 | 1991.5 | 16:35:26 | XLON | G007BM32Z6N60000 |
747 | 1991.5 | 16:35:26 | XLON | G007BT32Z6N60000 |
1677 | 1991.5 | 16:35:26 | XLON | G007BU32Z6N60000 |
431 | 1991.5 | 16:35:26 | XLON | G007B632Z6N60000 |
1677 | 1991.5 | 16:35:26 | XLON | G007BZ32Z6N60000 |
3958 | 1991.5 | 16:35:26 | XLON | G007BY32Z6N60000 |
74 | 1991.5 | 16:35:26 | XLON | G007BX32Z6N60000 |
2412 | 1991.5 | 16:35:26 | XLON | G007BW32Z6N60000 |
1065 | 1991.5 | 16:35:26 | XLON | G007BF32Z6N60000 |
431 | 1991.5 | 16:35:26 | XLON | G007AQ32Z6N60000 |
431 | 1991.5 | 16:35:26 | XLON | G007AR32Z6N60000 |
1805 | 1991.5 | 16:35:26 | XLON | G007AS32Z6N60000 |
865 | 1991.5 | 16:35:26 | XLON | G007AT32Z6N60000 |
79 | 1991.5 | 16:35:26 | XLON | G007AV32Z6N60000 |
102 | 1991.5 | 16:35:26 | XLON | G007AU32Z6N60000 |
542 | 1991.5 | 16:35:26 | XLON | G007AW32Z6N60000 |
542 | 1991.5 | 16:35:26 | XLON | G007AX32Z6N60000 |
102 | 1991.5 | 16:35:26 | XLON | G007AY32Z6N60000 |
5305 | 1991.5 | 16:35:26 | XLON | G007AZ32Z6N60000 |
143 | 1991.5 | 16:35:26 | XLON | G007B032Z6N60000 |
431 | 1991.5 | 16:35:26 | XLON | G007B132Z6N60000 |
4465 | 1991.5 | 16:35:26 | XLON | G007B232Z6N60000 |
7721 | 1991.5 | 16:35:26 | XLON | G007B332Z6N60000 |
1256 | 1991.5 | 16:35:26 | XLON | G007B432Z6N60000 |
149 | 1991.5 | 16:35:26 | XLON | G007B532Z6N60000 |
876 | 1991.5 | 16:35:26 | XLON | G007C132Z6N60000 |
186 | 1991.5 | 16:35:26 | XLON | G007AP32Z6N60000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)